Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
+7.94%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$381B
AUM Growth
+$23B
Cap. Flow
+$1.56B
Cap. Flow %
0.41%
Top 10 Hldgs %
14.64%
Holding
4,048
New
173
Increased
1,530
Reduced
1,965
Closed
184

Sector Composition

1 Technology 22.35%
2 Healthcare 12.7%
3 Financials 11.41%
4 Industrials 11.17%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNN icon
3676
Denison Mines
DNN
$2.11B
$31.2K ﹤0.01%
24,995
+499
+2% +$624
BGXX
3677
DELISTED
Bright Green Corporation Common Stock
BGXX
$31.1K ﹤0.01%
+30,803
New +$31.1K
PRQR icon
3678
ProQR Therapeutics
PRQR
$258M
$31K ﹤0.01%
+19,122
New +$31K
LENZ
3679
LENZ Therapeutics
LENZ
$1.2B
$30.6K ﹤0.01%
+1,679
New +$30.6K
RDW icon
3680
Redwire
RDW
$1.2B
$30.4K ﹤0.01%
11,907
-1,743
-13% -$4.45K
AKBA icon
3681
Akebia Therapeutics
AKBA
$785M
$29.3K ﹤0.01%
+31,992
New +$29.3K
CMRX
3682
DELISTED
Chimerix, Inc.
CMRX
$29.2K ﹤0.01%
24,111
-20,303
-46% -$24.6K
CDTX icon
3683
Cidara Therapeutics
CDTX
$1.6B
$28.3K ﹤0.01%
+1,251
New +$28.3K
AUTL
3684
Autolus Therapeutics
AUTL
$389M
$25.5K ﹤0.01%
+10,699
New +$25.5K
CRVS icon
3685
Corvus Pharmaceuticals
CRVS
$459M
$25.1K ﹤0.01%
+10,945
New +$25.1K
OPFI icon
3686
OppFi
OPFI
$297M
$22.3K ﹤0.01%
10,925
-2,104
-16% -$4.29K
AVAH icon
3687
Aveanna Healthcare
AVAH
$1.72B
$21.9K ﹤0.01%
12,975
-328,996
-96% -$556K
MKTW icon
3688
MarketWise
MKTW
$49.6M
$20.4K ﹤0.01%
510
-104
-17% -$4.16K
VXRT
3689
DELISTED
Vaxart
VXRT
$19.9K ﹤0.01%
27,272
-45,314
-62% -$33.1K
NUTX
3690
Nutex Health
NUTX
$463M
$4.56K ﹤0.01%
72
-440
-86% -$27.8K
BDXB
3691
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-415,554
Closed -$20.7M
BSX.PRA
3692
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-169,052
Closed -$20.5M
BRMK
3693
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-437,695
Closed -$2.06M
MNTV
3694
DELISTED
Momentive Global Inc. Common Stock
MNTV
-165,119
Closed -$1.54M
AQUA
3695
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-3,847,114
Closed -$191M
RIDE
3696
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-24,058
Closed -$239K
ABB
3697
DELISTED
ABB Ltd.
ABB
-302,077
Closed -$10.4M
AUD
3698
DELISTED
Audacy, Inc.
AUD
-5,641,246
Closed -$760K
TA
3699
DELISTED
TravelCenters of America LLC
TA
-37,555
Closed -$3.25M
SUMO
3700
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-56,529
Closed -$677K